P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $736K | 0.08% |
6,605
-200
| -3% | -$22.3K |
|
177
SAP
SAP
$313B
| $733K | 0.08% |
6,687
-64
| -0.9% | -$7.02K |
|
178
Becton Dickinson
BDX
$55.1B
| $725K | 0.08% |
3,793
-109
| -3% | -$20.8K |
|
179
Motorola Solutions
MSI
$79.8B
| $725K | 0.08% |
8,532
-458
| -5% | -$38.9K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $723K | 0.08% |
11,040
+4,064
| +58% | +$266K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $722K | 0.08% |
3,523
-194
| -5% | -$39.8K |
|
182
Ally Financial
ALLY
$12.7B
| $721K | 0.08% |
29,723
+5,177
| +21% | +$126K |
|
183
Avery Dennison
AVY
$13.1B
| $711K | 0.08% |
7,232
-100
| -1% | -$9.83K |
|
184
Bank of New York Mellon
BK
$73.1B
| $711K | 0.08% |
13,414
-503
| -4% | -$26.7K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | 0.08% |
+11,738
| New | +$711K |
|
186
Range Resources
RRC
$8.27B
| $694K | 0.08% |
35,480
+3,449
| +11% | +$67.5K |
|
187
Hancock Whitney
HWC
$5.32B
| $674K | 0.08% |
13,905
| – | – |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $672K | 0.08% |
4,228
-88
| -2% | -$14K |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $671K | 0.08% |
5,996
-125
| -2% | -$14K |
|
190
Aecom
ACM
$16.8B
| $670K | 0.08% |
18,220
+2,022
| +12% | +$74.4K |
|
191
Unilever
UL
$158B
| $668K | 0.08% |
11,533
+103
| +0.9% | +$5.97K |
|
192
McKesson
MCK
$85.5B
| $667K | 0.08% |
4,344
-1,785
| -29% | -$274K |
|
193
Global Payments
GPN
$21.3B
| $665K | 0.08% |
6,999
-228
| -3% | -$21.7K |
|
194
Illumina
ILMN
$15.7B
| $665K | 0.08% |
3,428
-318
| -8% | -$61.7K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $661K | 0.07% |
11,394
-181
| -2% | -$10.5K |
|
196
Kraft Heinz
KHC
$32.3B
| $659K | 0.07% |
8,492
-1,284
| -13% | -$99.6K |
|
197
Phillips 66
PSX
$53.2B
| $656K | 0.07% |
7,156
-296
| -4% | -$27.1K |
|
198
Micron Technology
MU
$147B
| $654K | 0.07% |
16,630
-2,670
| -14% | -$105K |
|
199
Kimberly-Clark
KMB
$43.1B
| $651K | 0.07% |
5,538
-146
| -3% | -$17.2K |
|
200
SEI Investments
SEIC
$10.8B
| $649K | 0.07% |
10,629
-335
| -3% | -$20.5K |
|